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HCC

HCC INSURANCES HOLDINGS INC
HCC

Delisted

HCC was delisted on the 27th of October, 2015.

311 hedge funds and large institutions have $5.14B invested in HCC INSURANCES HOLDINGS INC in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $833K | Put options by funds: $340K

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more capital invested

Capital invested by funds: $4.89B → $5.14B (+$245M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% less funds holding

Funds holding: 312311 (-1)

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 126

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.29%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
28
Increased
113
Reduced
126
Closed
26
Calls
$833K
Puts
$340K
Net Calls
+$493K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$461M +$4.26M +76,880 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$5.13M +92,697 +1%
ACM
3
Atlanta Capital Management
Georgia
$325M -$9.83M -177,511 -3%
BFA
4
BlackRock Fund Advisors
California
$165M +$4.71M +85,096 +3%
BIT
5
BlackRock Institutional Trust
California
$160M +$5.84M +105,567 +4%
State Street
6
State Street
Massachusetts
$153M +$3.96M +71,494 +3%
American Century Companies
7
American Century Companies
Missouri
$151M -$459K -8,284 -0.3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$124M +$4.57M +82,625 +4%
FPP
9
Findlay Park Partners
United Kingdom
$108M -$14M -252,632 -12%
NSCM
10
New South Capital Management
Tennessee
$103M +$21.3M +385,355 +27%
WCM
11
Wedge Capital Management
North Carolina
$101M -$1.38M -24,849 -1%
DAC
12
Dividend Assets Capital
South Carolina
$92.9M +$2.32M +41,830 +3%
VNIM
13
Vaughan Nelson Investment Management
Texas
$88.9M -$14.7M -265,325 -14%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$88.2M -$4M -72,196 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$82M +$308K +5,558 +0.4%
BAM
16
Burgundy Asset Management
Ontario, Canada
$81.7M -$231K -4,179 -0.3%
Capital World Investors
17
Capital World Investors
California
$71.2M
FCM
18
Frontier Capital Management
Massachusetts
$68.5M -$193K -3,493 -0.3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$68.1M +$428K +7,728 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$65.4M +$7.74M +139,841 +14%
Northern Trust
21
Northern Trust
Illinois
$64.3M -$875K -15,810 -1%
Franklin Resources
22
Franklin Resources
California
$60.1M -$9.13M -165,000 -13%
Citadel Advisors
23
Citadel Advisors
Florida
$57.2M +$17M +307,955 +44%
EAM
24
Edge Asset Management
Washington
$56.3M +$11.5M +207,506 +26%
MAA
25
Managed Account Advisors
New Jersey
$54.4M -$1.85M -33,459 -3%

HCC Hedge Fund Activity: Q1 2015 in Review

311 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HCC INSURANCES HOLDINGS INC (HCC) for Q1 2015, worth a combined $5.14B — up 5% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HCC positions and 26 closed out — a net gain of 2 holders — while 113 added to existing stakes and 126 trimmed.

The largest buyer was Ohio Public Employees Retirement System (OPERS), adding an estimated $23.1M. The largest seller was Diamond Hill Capital Management, cutting an estimated $38.8M.

  • 311 institutional investors held HCC INSURANCES HOLDINGS INC (HCC) as of Q1 2015, down from 312 in Q4 2014.
  • Funds reported $5.14B of HCC INSURANCES HOLDINGS INC stock for Q1 2015, up 5% quarter-over-quarter.
  • 28 funds opened new HCC INSURANCES HOLDINGS INC positions in Q1 2015 and 26 closed out, a net change of +2 holders.
  • The largest HCC INSURANCES HOLDINGS INC buyer in Q1 2015 was Ohio Public Employees Retirement System (OPERS), an estimated $23.1M added.
  • The largest HCC INSURANCES HOLDINGS INC seller in Q1 2015 was Diamond Hill Capital Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q1 2015.